Position in COP
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$31,454,552
-$6,470,632 QoQ
Shares Held
302,564
+5.3% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#213
of 2,428 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 76%
Shared 0%
None 24%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Derivatives in COP
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$499,008
PutShares
4,800
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Lido Advisors, LLC holds $73,121,985 across 23 Oil & Gas E&P names. COP ranks #1 (43.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
302,564 | $31,454,552 | |
| 2 | TPL |
Texas Pacific Land Corp
|
36,301 | $15,886,769 | |
| 3 | OXY |
Occidental Petroleum Corp /De/
|
83,584 | $4,059,674 | |
| 4 | PR |
Permian Resources Corp
|
220,064 | $4,051,378 | |
| 5 | EXE |
EXPAND ENERGY Corp
|
36,725 | $3,348,952 | |
| 6 | EOG |
Eog Resources Inc
|
25,289 | $3,280,740 | |
| 7 | DVN |
Devon Energy Corp/De
|
56,527 | $2,335,695 | |
| 8 | OVV |
Ovintiv Inc.
|
43,089 | $2,268,634 |
All Filings in COP
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,454,552 | 302,564 | Shares | Defined | 2026-08-07 | |
| 2026-06-30 | $499,008 | 4,800 | Put | Sole | 2026-08-07 | |
| 2026-03-31 | $37,925,184 | 287,312 | Shares | Defined | 2026-05-13 | |
| 2026-03-31 | $211,200 | 1,600 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $393,162 | 4,200 | Put | Sole | 2026-02-10 | |
| 2025-12-31 | $29,495,292 | 315,087 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $29,552,941 | 312,432 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $397,278 | 4,200 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $24,442,213 | 272,367 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $20,210,678 | 192,446 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $18,354,284 | 185,079 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,822,093 | 74,298 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,843,950 | 68,578 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $5,514,532 | 43,326 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,955,259 | 42,692 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $9,265,451 | 77,341 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,244,857 | 31,318 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $2,860,918 | 28,837 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,406,306 | 28,867 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,757,448 | 26,944 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,061,588 | 22,955 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,819,400 | 18,194 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $1,205,045 | 16,695 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,017,295 | 15,011 | Shares | Sole | 2022-02-15 | |
| 2021-06-30 | $832,563 | 13,671 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $477,842 | 9,021 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $362,189 | 9,057 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $298,088 | 9,077 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $402,677 | 9,583 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $254,438 | 8,261 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||